
The Becker Milk Company Limited
BEK-B.TOTSXReal Estate● Active
$12.87
+$0.22(+1.74%)
Market Cap$23273580
P/E Ratio—
52W High$13.64
52W Low$12.42
The Becker Milk Company Limited(BEK-B.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BEK-B.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.85M | $0.12M | ($0.78M) | $5.67M | $3.54M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.15M) | $0.68M | ($0.20M) | ($0.52M) | ($0.68M) |
| Net Cash from Operations | $0.70M | $1.64M | $0.90M | $0.17M | $0.34M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($0.64M) | $0.00M | ($0.06M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.67M | $0.00M |
| Net Cash from Investing | $0.67M | $1.72M | $0.30M | $0.83M | $1.04M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($1.45M) | ($3.26M) | ($1.45M) | ($1.45M) | ($1.45M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.45M) | ($3.26M) | ($1.45M) | ($1.45M) | ($1.45M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70M | $1.64M | $0.90M | $0.17M | $0.34M |
| FCF Margin %(computed) | 24.86% | 58.73% | 33.37% | 6.34% | 11.35% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解The Becker Milk Company Limited
关于The Becker Milk Company Limited(BEK-B.TO)现金流量表
The Becker Milk Company Limited 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率24.86%),资本支出$0.00B。
常见问题
BEK-B.TO · 4 问The Becker Milk Company Limited 2025财年自由现金流$0.00B,同比down57.0%。
BEK-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10